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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GENERALI Institutional – Swiss Mortgage Fund A CH1167921597 Q	0.79% 31.03.2025			1.00%
	GENERALI Institutional – Swiss Mortgage Fund B CH1167921605 Q	0.64% 31.03.2025			1.00%
	GENERALI INVEST - Long Term Bond Fund CHF CH0115484708	1.00% 30.09.2025			1.50%		4
	GENERALI INVEST - Risk Control 1 CH0237262859	1.01% 30.09.2025			1.50%		3
	GENERALI INVEST - Risk Control 2 CH0237262875	1.01% 30.09.2025			1.50%		3
	GENERALI INVEST - Risk Control 3 CH0237262891	1.01% 30.09.2025			1.50%		3
	GENERALI INVEST - Risk Control 4 CH0237262909	1.01% 30.09.2025			1.50%		3
	GENERALI INVEST - Risk Control 5 CH0237262933	1.00% 30.09.2025			1.50%		3
	GENERALI INVEST - Risk Control 6 CH0237262990	1.01% 30.09.2025			1.50%		3
	GENERALI Multi INDEX 10 CH0110739056	1.10% 30.09.2025			1.50%		4
1 .. 318 319 320 321 322 .. 5145
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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